True Vision MN LLC Purchases 8,735 Shares of iShares MBS ETF $MBB

True Vision MN LLC boosted its position in iShares MBS ETF (NASDAQ:MBB) by 16.9% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 60,402 shares of the company’s stock after buying an additional 8,735 shares during the period. iShares MBS ETF makes up 3.0% of True Vision MN LLC’s holdings, making the stock its 10th biggest holding. True Vision MN LLC’s holdings in iShares MBS ETF were worth $5,735,000 at the end of the most recent quarter.

A number of other institutional investors have also bought and sold shares of the company. Brighton Jones LLC bought a new position in shares of iShares MBS ETF in the 4th quarter worth about $273,000. AQR Capital Management LLC lifted its stake in shares of iShares MBS ETF by 11.4% in the 1st quarter. AQR Capital Management LLC now owns 10,134 shares of the company’s stock valued at $950,000 after purchasing an additional 1,034 shares during the period. Goldman Sachs Group Inc. lifted its stake in shares of iShares MBS ETF by 13.0% in the 1st quarter. Goldman Sachs Group Inc. now owns 378,767 shares of the company’s stock valued at $35,521,000 after purchasing an additional 43,527 shares during the period. Invesco Ltd. boosted its position in shares of iShares MBS ETF by 2.5% during the 2nd quarter. Invesco Ltd. now owns 11,446 shares of the company’s stock valued at $1,075,000 after purchasing an additional 279 shares in the last quarter. Finally, Flow Traders U.S. LLC bought a new stake in shares of iShares MBS ETF during the 2nd quarter valued at about $240,000. Institutional investors own 91.70% of the company’s stock.

iShares MBS ETF Price Performance

NASDAQ MBB opened at $94.48 on Monday. The business has a 50 day simple moving average of $94.52 and a 200 day simple moving average of $95.11. iShares MBS ETF has a one year low of $92.40 and a one year high of $96.96.

iShares MBS ETF Cuts Dividend

The firm also recently declared a monthly dividend, which was paid on Thursday, June 4th. Shareholders of record on Monday, June 1st were issued a dividend of $0.3334 per share. This represents a c) dividend on an annualized basis and a dividend yield of 4.2%. The ex-dividend date was Monday, June 1st.

About iShares MBS ETF

iShares MBS ETF (the Fund), formerly iShares Barclays MBS Bond Fund, is an exchange-traded fund (ETF). The Fund seeks investment results, which correspond to the price and yield performance of the Barclays Capital U.S. MBS Index (the Index). The Index measures the performance of investment grade mortgage-backed pass-through securities issued by the Government National Mortgage (GNMA). The Index measures the performance of investment grade mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA), Federal National Mortgage Association (FNMA) and Federal Home Loan Mortgage Corporation (FHLMC).